CompanyGraph
Electro Optic Systems Holdings Limited
EOS · ASX · Australia
Price data from its EOPSF listing on OTC, quoted in USD
eos-aus.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is -44.3%, lower than 95% of its Aerospace & Defense peers (median 9.5%)
- FinancialsAltman Z-Score 6.32: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.12BUSDvs all stocks (USD)
Revenue (TTM)
89.89MUSDvs all stocks (USD)
Beta
2.21xvs all stocks
52-Week Change
120.29%vs all stocks
Market Capitalization
1.12BUSDvs all stocks (USD)
Enterprise Value
729.55MUSDvs all stocks (USD)
Price to Sales (TTM)
9.08xvs Aerospace & Defense peers
Price to Book (MRQ)
5.93xvs Aerospace & Defense peers
Enterprise to Revenue
8.12xvs Aerospace & Defense peers
Enterprise to EBITDA
-20.93xvs Aerospace & Defense peers
Operating Margin
-44.26%vs Aerospace & Defense peers
Return on Assets (TTM)
-9.16%vs Aerospace & Defense peers
Return on Equity (TTM)
-32.13%vs Aerospace & Defense peers
Revenue (TTM)
89.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7060USDUpdated Jul 18, 2026Gross Profit (TTM)
56.96MUSDvs all stocks (USD)
EBITDA (TTM)
-34.86MUSDvs all stocks (USD)
Net Income (TTM)
-50.64MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-16.92MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Minority Interest (Equity)
-6.12MAUDFY2025 · Dec 31, 2025Revenue
128.46MAUDFY2025 · Dec 31, 2025Cost of Goods Sold
47.06MAUDFY2025 · Dec 31, 2025Gross Profit
81.40MAUDFY2025 · Dec 31, 2025Operating Income
-58.23MAUD-41.07M · vs all stocks (USD)
Pre-tax Income
-79.04MAUDFY2025 · Dec 31, 2025Income Tax Expense
-5.54MAUDFY2025 · Dec 31, 2025Net Income
17.48MAUDFY2025 · Dec 31, 2025EBIT
-61.29MAUDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-41.94MAUDFY2025 · Dec 31, 2025Selling, General & Administrative
111.61MAUDFY2025 · Dec 31, 2025Other Operating Expenses
8.67MAUDFY2025 · Dec 31, 2025Non-operating Interest Income
3.18MAUDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.75MAUDFY2025 · Dec 31, 2025EPS (Basic)
0.1030AUDFY2025 · Dec 31, 2025EPS (Diluted)
0.1030AUDFY2025 · Dec 31, 2025Basic Shares Outstanding
182.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
182.07MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
1.13MAUDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.92MAUDFY2025 · Dec 31, 2025Income Tax Paid
5.94MAUDFY2025 · Dec 31, 2025Interest Paid
18.10MAUDFY2025 · Dec 31, 2025Capital Expenditures
-14.03MAUDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.72MAUDFY2025 · Dec 31, 2025Net Acquisitions
150.33MAUDFY2025 · Dec 31, 2025Purchase of Investments
-60.00MAUDFY2025 · Dec 31, 2025Sale of Investments
60.00MAUDFY2025 · Dec 31, 2025Other Investing Activity
-3.29MAUDFY2025 · Dec 31, 2025Net Investing Cash Flow
133.01MAUDFY2025 · Dec 31, 2025Long-term Debt Payments
-48.22MAUDFY2025 · Dec 31, 2025Other Financing Charges
-5.08MAUDFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.02MAUDFY2025 · Dec 31, 2025Shares Outstanding
192.95MSharesUpdated Jul 18, 2026Float Shares
163.03MSharesUpdated Jul 18, 2026% Held by Insiders
6.14%vs all stocks
% Held by Institutions
27.33%vs all stocks
Total Cash (MRQ)
74.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5540USDUpdated Jul 18, 2026Total Debt (MRQ)
12.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0720xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.34xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.8864USDUpdated Jul 18, 2026Total Assets
374.74MAUD264.30M · vs all stocks (USD)
Total Current Assets
264.01MAUDFY2025 · Dec 31, 2025Total Liabilities
136.69MAUDFY2025 · Dec 31, 2025Total Non-current Assets
110.73MAUDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.86MAUDFY2025 · Dec 31, 2025Total Current Liabilities
112.83MAUDFY2025 · Dec 31, 2025Cash
106.92MAUDFY2025 · Dec 31, 2025Cash Equivalents
6.92MAUDFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.84MAUDFY2025 · Dec 31, 2025Accounts Receivable
24.36MAUDFY2025 · Dec 31, 2025Inventory
80.61MAUDFY2025 · Dec 31, 2025Accounts Payable
40.89MAUDFY2025 · Dec 31, 2025Short-term Debt
4.81MAUDFY2025 · Dec 31, 2025Deferred Revenue
42.46MAUDFY2025 · Dec 31, 2025Long-term Debt
12.34MAUDFY2025 · Dec 31, 2025Common Stock (Book)
467.48MAUDFY2025 · Dec 31, 2025Retained Earnings
-241.89MAUDFY2025 · Dec 31, 2025Total Shareholders' Equity
238.04MAUD167.89M · vs all stocks (USD)
52-Week Low
1.94USDUpdated Jul 18, 202652-Week High
9.02USDUpdated Jul 18, 202652-Week Change
120.29%vs all stocks
Beta
2.21xvs all stocks
50-Day MA
6.78USDUpdated Jul 18, 2026200-Day MA
6.58USDUpdated Jul 18, 2026Avg 10-Day Volume
37.05KSharesUpdated Jul 18, 2026Avg 30-Day Volume
80.31KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.2700USDUpdated Jul 18, 2026Other Income / Expense
-5.34MAUDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -44.3%, lower than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: -0.44Industry median: 0.09Industry P5: -0.30Peers compared: 94.00
Return on equity is -32.1%, lower than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: -0.32Industry median: 0.07Industry P5: -0.31Peers compared: 94.00
Financial Health
Altman Z-Score 6.32: safe zoneNotable
Altman Z-Score: 6.32
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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